Osia Hyper Retail Limited (OSIAHYPER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Osia Hyper Retail Limited (OSIAHYPER) has a cash flow conversion efficiency ratio of -0.012x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rs-52.67 Million ≈ $-569.57K USD) by net assets (Rs4.32 Billion ≈ $46.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Osia Hyper Retail Limited - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Osia Hyper Retail Limited's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Osia Hyper Retail Limited carry for a breakdown of total debt and financial obligations.
Osia Hyper Retail Limited Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Osia Hyper Retail Limited ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Idealist Gayrimenkul Yatirim Ortakligi AS
IS:IDGYO
|
0.687x |
|
Atlantic Sapphire As
OL:ASA
|
-0.180x |
|
Techcential International Ltd
TWO:6616
|
0.038x |
|
Gaxos.ai Inc
NASDAQ:GXAI
|
-0.080x |
|
Invesco Asia Dragon Trust plc
LSE:IAD
|
N/A |
|
RomReal Limited
OL:ROM
|
-0.010x |
|
Silver Range Resources Ltd
V:SNG
|
-0.012x |
|
Corella Resources Ltd
AU:CR9
|
-0.129x |
Annual Cash Flow Conversion Efficiency for Osia Hyper Retail Limited (2016–2025)
The table below shows the annual cash flow conversion efficiency of Osia Hyper Retail Limited from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see Osia Hyper Retail Limited market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-03-31 | Rs3.93 Billion ≈ $42.45 Million |
Rs-2.30 Billion ≈ $-24.93 Million |
-0.587x | -1354.55% |
| 2024-03-31 | Rs1.99 Billion ≈ $21.56 Million |
Rs93.30 Million ≈ $1.01 Million |
0.047x | +8751.06% |
| 2023-03-31 | Rs1.13 Billion ≈ $12.21 Million |
Rs597.00K ≈ $6.46K |
0.001x | +100.11% |
| 2022-03-31 | Rs913.49 Million ≈ $9.88 Million |
Rs-429.71 Million ≈ $-4.65 Million |
-0.470x | -428.87% |
| 2021-03-31 | Rs823.09 Million ≈ $8.90 Million |
Rs-73.21 Million ≈ $-791.75K |
-0.089x | +45.58% |
| 2020-03-31 | Rs768.87 Million ≈ $8.32 Million |
Rs-125.67 Million ≈ $-1.36 Million |
-0.163x | -780.22% |
| 2019-03-31 | Rs1.11 Billion ≈ $11.98 Million |
Rs26.62 Million ≈ $287.86K |
0.024x | -86.45% |
| 2018-03-31 | Rs111.96 Million ≈ $1.21 Million |
Rs19.85 Million ≈ $214.68K |
0.177x | -42.85% |
| 2017-03-31 | Rs58.43 Million ≈ $631.89K |
Rs18.13 Million ≈ $196.04K |
0.310x | +120.28% |
| 2016-03-31 | Rs19.59 Million ≈ $211.86K |
Rs-29.97 Million ≈ $-324.11K |
-1.530x | -- |
About Osia Hyper Retail Limited
Osia Hyper Retail Limited operates a supermarket chain under the Osia Hypermart name in India. The company's store products include menswear, women's wear, kid's wear, footwear, cosmetics, perfumes and handbags, bags and luggages, household accessories, lingerie, gifts, FMCG products, crockery, handicrafts, utensils, and handlooms, as well as grocery products, fruits, and vegetables. The company … Read more